Portfolio Update

RNS Number : 3365Q
CT Global Managed Portfolio Trust
17 February 2023
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 January 2023

 

This data will be available on the Company's website,

CT Global Managed Portfolio Trust PLC

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%



HgCapital Trust

3.8

Fidelity Special Values

3.6

Law Debenture Corporation

3.4

Finsbury Growth & Income Trust

3.1

Mid Wynd International Investment Trust

2.9

Worldwide Healthcare Trust

2.9

Ruffer Investment Company

2.9

BH Macro

2.9

Oakley Capital Investments

2.7

Aurora Investment Trust

2.7

Total

30.9

 

Note: All percentages are based on Net Assets  

 

Net Cash

7.4%

 

 

 

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